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Tuesday, January 5, 2010, 9:36PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Neuberger Berman Regency Inv (NBRVX)On Jan 5: 12.69  Up 0.07 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):22.34%
Worst 1 Yr Total Return (2008):-47.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBRVXCategory
Alpha (against Standard Index)2.521.45
Beta (against Standard Index)1.371.13
Mean Annual Return-7.77-0.27
R-squared (against Standard Index)8788.11
Standard Deviation29.1023.88
Sharpe Ratio-0.21N/A
Treynor Ratio-7.32N/A
5 Years
StatisticNBRVXCategory
Alpha (against Standard Index)1.761.17
Beta (against Standard Index)1.371.15
Mean Annual Return0.510.26
R-squared (against Standard Index)8586.34
Standard Deviation23.8719.90
Sharpe Ratio0.02N/A
Treynor Ratio-1.81N/A
10 Years
StatisticNBRVXCategory
Alpha (against Standard Index)8.645.72
Beta (against Standard Index)1.021.04
Mean Annual Return7.600.53
R-squared (against Standard Index)7073.17
Standard Deviation19.8119.87
Sharpe Ratio0.33N/A
Treynor Ratio4.59N/A

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